|
2Xideas UCITS - US Mid Cap Library Fund S CHF H Acc Fonds
|
130059758
|
2Xideas AG
|
CHF
|
-2.16
|
-
|
-
|
46.36
|
|
2Xideas UCITS - US Mid Cap Library Fund S EUR Acc Fonds
|
130094409
|
2Xideas AG
|
EUR
|
-9.73
|
-
|
-
|
46.36
|
|
2Xideas UCITS - US Mid Cap Library Fund S EUR H Acc Fonds
|
130094410
|
2Xideas AG
|
EUR
|
-0.03
|
-
|
-
|
46.36
|
|
2Xideas UCITS - US Mid Cap Library Fund S GBP Acc Fonds
|
130094411
|
2Xideas AG
|
GBP
|
-5.04
|
-
|
-
|
46.36
|
|
2Xideas UCITS - US Mid Cap Library Fund S USD Acc Fonds
|
130057477
|
2Xideas AG
|
USD
|
2.29
|
-
|
-
|
46.36
|
|
2Xideas UCITS - US Mid Cap Library Fund'P EUR Acc Fonds
|
129870250
|
2Xideas AG
|
EUR
|
-9.53
|
-
|
-
|
46.36
|